宝盈增强收益债券A/B(213007)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
200,844,000 |
1,733,810,000 |
1,953,010,000 |
1,814,750,000 |
11% |
| 2023/12/31 |
197,904,000 |
1,167,930,000 |
1,476,220,000 |
1,092,300,000 |
18% |
| 2023/9/30 |
100,704,000 |
844,794,000 |
1,050,290,000 |
1,033,980,000 |
10% |
| 2023/6/30 |
64,423,700 |
344,746,000 |
443,956,000 |
369,086,000 |
17% |
| 2023/3/31 |
72,334,000 |
435,695,000 |
533,400,000 |
476,510,000 |
15% |
| 2022/12/31 |
87,536,600 |
583,981,000 |
712,654,000 |
508,214,000 |
17% |
| 2022/9/30 |
101,011,000 |
621,623,000 |
726,283,000 |
614,243,000 |
16% |
| 2022/6/30 |
129,389,000 |
592,457,000 |
752,172,000 |
719,692,000 |
18% |
| 2022/3/31 |
195,704,000 |
926,677,000 |
1,142,470,000 |
1,063,580,000 |
18% |
| 2021/12/31 |
97,382,800 |
447,817,000 |
567,003,000 |
529,831,000 |
18% |
| 2021/9/30 |
42,028,100 |
326,697,000 |
397,177,000 |
388,469,000 |
11% |
| 2021/6/30 |
12,642,200 |
96,547,000 |
125,211,000 |
117,915,000 |
11% |
| 2021/3/31 |
24,044,100 |
101,122,000 |
127,383,000 |
125,292,000 |
19% |
| 2020/12/31 |
20,475,600 |
96,958,400 |
120,341,000 |
113,170,000 |
18% |
| 2020/9/30 |
6,394,760 |
27,972,000 |
35,966,500 |
34,437,800 |
19% |
| 2020/6/30 |
6,152,880 |
25,840,300 |
34,385,000 |
32,376,900 |
19% |
| 2020/3/31 |
5,564,300 |
31,163,000 |
39,748,700 |
35,302,700 |
16% |
| 2019/12/31 |
7,551,820 |
37,025,200 |
47,244,400 |
40,608,000 |
19% |
| 2019/9/30 |
6,450,870 |
38,049,100 |
46,770,700 |
44,061,100 |
15% |
| 2019/6/30 |
5,190,950 |
46,921,900 |
60,538,900 |
43,673,200 |
12% |
| 2019/3/31 |
13,796,600 |
82,926,900 |
111,642,000 |
100,287,000 |
14% |
| 2018/12/31 |
0 |
115,041,000 |
133,089,000 |
131,422,000 |
0% |
| 2018/9/30 |
11,972,300 |
96,218,100 |
111,129,000 |
97,992,800 |
12% |
| 2018/6/30 |
6,346,800 |
94,128,600 |
127,012,000 |
98,049,800 |
6% |
| 2018/3/31 |
12,767,400 |
129,806,000 |
149,331,000 |
110,475,000 |
12% |
| 2017/12/31 |
10,704,600 |
133,960,000 |
148,058,000 |
115,260,000 |
9% |
| 2017/9/30 |
2,742,800 |
126,822,000 |
132,989,000 |
130,562,000 |
2% |
| 2017/6/30 |
2,705,200 |
227,057,000 |
236,529,000 |
189,837,000 |
1% |
| 2017/3/31 |
5,946,710 |
301,345,000 |
359,183,000 |
239,930,000 |
2% |
| 2016/12/31 |
21,252,500 |
331,037,000 |
371,164,000 |
363,975,000 |
6% |
| 2016/9/30 |
91,888,600 |
1,357,870,000 |
1,499,430,000 |
1,205,230,000 |
8% |
| 2016/6/30 |
45,028,600 |
2,580,290,000 |
2,728,950,000 |
2,169,000,000 |
2% |
| 2016/3/31 |
42,058,000 |
3,207,180,000 |
3,737,760,000 |
3,062,520,000 |
1% |
| 2015/12/31 |
304,971,000 |
2,626,890,000 |
3,092,650,000 |
2,013,600,000 |
15% |
| 2015/9/30 |
87,043,000 |
4,966,650,000 |
5,173,990,000 |
3,695,770,000 |
2% |
| 2015/6/30 |
173,869,000 |
2,298,450,000 |
2,576,930,000 |
1,741,320,000 |
10% |
| 2015/3/31 |
253,363,000 |
1,696,730,000 |
2,319,350,000 |
1,569,300,000 |
16% |
| 2014/12/31 |
32,532,900 |
950,090,000 |
1,067,280,000 |
679,914,000 |
5% |
| 2014/9/30 |
25,783,100 |
821,003,000 |
921,636,000 |
439,638,000 |
6% |
| 2014/6/30 |
15,111,300 |
773,650,000 |
803,599,000 |
701,286,000 |
2% |
| 2014/3/31 |
- |
970,040,000 |
983,776,000 |
655,289,000 |
0% |
| 2013/12/31 |
- |
620,176,000 |
640,438,000 |
520,302,000 |
0% |
| 2013/9/30 |
- |
879,152,000 |
1,090,860,000 |
753,572,000 |
0% |
| 2013/6/30 |
- |
551,950,000 |
882,904,000 |
677,030,000 |
0% |
| 2013/3/31 |
- |
809,438,000 |
990,797,000 |
847,972,000 |
0% |
| 2012/12/31 |
45,605,600 |
838,394,000 |
1,274,330,000 |
826,066,000 |
6% |
| 2012/9/30 |
156,318,000 |
1,750,730,000 |
1,963,460,000 |
1,051,880,000 |
15% |
| 2012/6/30 |
87,852,800 |
1,768,260,000 |
2,145,760,000 |
1,044,840,000 |
8% |
| 2012/3/31 |
53,149,600 |
946,588,000 |
1,057,680,000 |
1,005,370,000 |
5% |
| 2011/12/31 |
135,055,000 |
1,282,410,000 |
1,503,360,000 |
967,676,000 |
14% |
| 2011/9/30 |
130,793,000 |
1,142,150,000 |
1,305,470,000 |
918,018,000 |
14% |
| 2011/6/30 |
184,721,000 |
1,342,860,000 |
1,566,010,000 |
1,222,710,000 |
15% |
| 2011/3/31 |
138,937,000 |
1,244,140,000 |
1,708,590,000 |
1,432,330,000 |
10% |
| 2010/12/31 |
214,404,000 |
1,235,160,000 |
2,136,970,000 |
1,538,150,000 |
14% |
| 2010/9/30 |
79,441,900 |
624,822,000 |
922,897,000 |
777,475,000 |
10% |
| 2010/6/30 |
71,792,600 |
652,341,000 |
786,780,000 |
782,983,000 |
9% |
| 2010/3/31 |
90,599,400 |
514,995,000 |
904,244,000 |
644,266,000 |
14% |
| 2009/12/31 |
101,197,000 |
583,661,000 |
703,837,000 |
700,648,000 |
14% |
| 2009/9/30 |
42,606,100 |
582,611,000 |
952,433,000 |
717,923,000 |
6% |
| 2009/6/30 |
109,647,000 |
633,228,000 |
947,833,000 |
764,147,000 |
14% |
| 2009/3/31 |
9,116,580 |
1,094,340,000 |
1,177,840,000 |
999,458,000 |
1% |
| 2008/12/31 |
65,430 |
1,903,510,000 |
1,977,650,000 |
1,506,700,000 |
0% |
| 2008/9/30 |
7,981,260 |
1,076,550,000 |
1,170,970,000 |
999,365,000 |
1% |
| 2008/6/30 |
- |
- |
- |
1,078,890,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
